Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IA Blastpoint a Series of IrishAngels 2023 LLC See All Filings	D	2024-10-23 15:07:08 UTC
Amount To Be Raised $835,275 Associated Brokers / Dealers N/A CIK Number 0002042247 Filed Document 0002042247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project NORA LLC See All Filings	D	2024-10-23 15:05:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041969 Filed Document 0002041565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:05:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beanchain Coffee LLC See All Filings	C/A	2024-10-23 15:04:17 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001961731 Filed Document 0002040804-24-000003 Accepted Date 2024-10-23 15:04:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA
ABS ALPHA LTD See All Filings	D/A	2024-10-23 15:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-24-000831 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrainTap, Inc. See All Filings	D	2024-10-23 15:02:08 UTC
Amount To Be Raised $3,891,538 Associated Brokers / Dealers N/A CIK Number 0001823325 Filed Document 0001823325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Opportunities Ltd. See All Filings	D/A	2024-10-23 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-24-000830 Exclusions or Exemptions 506b Accepted Date 2024-10-23 15:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAVIGATOR WEALTH FUND LLC See All Filings	D/A	2024-10-23 14:57:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999740 Filed Document 0001999740-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-23 14:57:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ABS OFFSHORE SPC See All Filings	D/A	2024-10-23 14:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-24-000829 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2024 D Investment, LLC See All Filings	D	2024-10-23 14:56:16 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002039639 Filed Document 0002039639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oglesby North Investors, LLC See All Filings	D	2024-10-23 14:52:00 UTC
Amount To Be Raised $4,195,000 Associated Brokers / Dealers N/A CIK Number 0002042380 Filed Document 0002042380-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-23 14:52:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2024-10-23 14:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-24-000828 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ORCP IV Capripack Co-Investors, LP See All Filings	D/A	2024-10-23 14:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996680 Filed Document 0001996680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CircumFix Solutions, Inc. See All Filings	D	2024-10-23 14:50:17 UTC
Amount To Be Raised $5,526,648 Associated Brokers / Dealers N/A CIK Number 0001901561 Filed Document 0001901561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:50:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2024-10-23 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-24-000827 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Fund, LP Portfolio E - Home Equity Access See All Filings	D	2024-10-23 14:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041908 Filed Document 0002041908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Emerging Markets LP See All Filings	D/A	2024-10-23 14:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMIP 5, LLC See All Filings	D	2024-10-23 14:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023303 Filed Document 0002023303-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-23 14:37:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quantedge Global Fund (Offshore) See All Filings	D/A	2024-10-23 14:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0001548579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaken, Inc. See All Filings	D	2024-10-23 14:31:26 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0002041529 Filed Document 0002041529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:31:26 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Deltec Forum Fund, L.P. See All Filings	D/A	2024-10-23 14:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-24-005991 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltec Special Situations Partners, L.P. See All Filings	D/A	2024-10-23 14:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225064 Filed Document 0000919574-24-005989 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxbridge Partners, L.P. See All Filings	D/A	2024-10-23 14:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, TLG Advisors, Inc., Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001468166 Filed Document 0001493152-24-042212 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltec Emerging Market Equities, L.P. See All Filings	D/A	2024-10-23 14:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944100 Filed Document 0000919574-24-005987 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandalwood Private Partnership II, L.P. See All Filings	D/A	2024-10-23 14:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001785621 Filed Document 0001493152-24-042209 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantedge Global Fund (US) See All Filings	D/A	2024-10-23 14:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0001548580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NP Moxie Midtown, LLC See All Filings	D	2024-10-23 14:05:33 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers none CIK Number 0002042359 Filed Document 0002042359-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-23 14:05:33 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DELTEC EMERGING MARKET INCOME FUND, L.P. See All Filings	D/A	2024-10-23 14:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871095 Filed Document 0000919574-24-005985 Exclusions or Exemptions 506b Accepted Date 2024-10-23 14:04:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orso Nero Pizza, LLC See All Filings	C	2024-10-23 13:56:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002041335 Filed Document 0002040804-24-000002 Accepted Date 2024-10-23 13:56:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Linqto Liquidshares LLC See All Filings	D	2024-10-23 13:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000397 Exclusions or Exemptions 506c Accepted Date 2024-10-23 13:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadway Strategic Return Fund LP See All Filings	D/A	2024-10-23 13:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., Pickwick Capital Partners, LLC, Uhlmann Price Securities, LLC, and Wood (Arthur W.) Company, Inc. CIK Number 0001669716 Filed Document 0000919574-24-005983 Exclusions or Exemptions 506c Accepted Date 2024-10-23 13:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VR Galaxy LLC See All Filings	C	2024-10-23 13:50:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002040804 Filed Document 0002040804-24-000001 Accepted Date 2024-10-23 13:50:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-10-23 13:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000020 Exclusions or Exemptions 506c Accepted Date 2024-10-23 13:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Magnendo Corp. See All Filings	D/A	2024-10-23 13:26:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002026763 Filed Document 0002026763-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:26:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Durable Capital Onshore Fund LP See All Filings	D/A	2024-10-23 13:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792270 Filed Document 0001792270-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-10-23 13:18:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Conner Capps CIK Number 0002018552 Filed Document 0002018552-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:18:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RunSteady Debt Fund I, LLC See All Filings	D	2024-10-23 13:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041328 Filed Document 0002041328-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-23 13:16:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-10-23 13:13:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Kevin Moody CIK Number 0002013392 Filed Document 0002013392-24-000027 Exclusions or Exemptions 506c Accepted Date 2024-10-23 13:13:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Massif Capital Real Assets, LP See All Filings	D/A	2024-10-23 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912532 Filed Document 0001461373-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tauruseer Inc. See All Filings	D	2024-10-23 13:02:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953290 Filed Document 0001200876-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-10-23 13:02:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FermiHDI Pre-Seed 2 - FermiHDI Shareholders Group, LLC See All Filings	D/A	2024-10-23 12:50:57 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001994715 Filed Document 0001994715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:50:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCREP VIII Feeder, L.P. See All Filings	D/A	2024-10-23 12:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968848 Filed Document 0001968829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCREP VIII, L.P. See All Filings	D/A	2024-10-23 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968829 Filed Document 0001968829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gem Specialty Health, Inc. See All Filings	D	2024-10-23 12:37:07 UTC
Amount To Be Raised $7,005,000 Associated Brokers / Dealers N/A CIK Number 0001918706 Filed Document 0001437749-24-031826 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:37:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marterra Residential Ventures Fund I, LP See All Filings	D	2024-10-23 12:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002041909 Filed Document 0002041909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Govstream.ai, Inc. See All Filings	D	2024-10-23 12:19:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041818 Filed Document 0002041818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:19:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Battleface, Inc. See All Filings	D	2024-10-23 12:17:22 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers N/A CIK Number 0001908864 Filed Document 0001908864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:17:22 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Contractual Holdco Management, LLC See All Filings	D/A	2024-10-23 12:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998221 Filed Document 0001998221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:14:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beatrix Tech Ltd. See All Filings	D	2024-10-23 12:13:25 UTC
Amount To Be Raised $42 Associated Brokers / Dealers N/A CIK Number 0002041447 Filed Document 0002041447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
DMG Funding I, LLC See All Filings	D	2024-10-23 12:08:26 UTC
Amount To Be Raised $2,960,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002035065 Filed Document 0002035065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 12:08:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Arrive AI Inc. See All Filings	C/A	2024-10-23 12:00:52 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,998 CIK Number 0001818274 Filed Document 0001818274-24-000023 Accepted Date 2024-10-23 12:00:52 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA